Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,802,508 | $129M | 21.0% | $71.66 * | $27.75 | +34.4% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 164,692 | $22.06M | 3.6% | $133.96 * | $50.69 | +149.3% | COM | 594918104 |
| IVV | ISHARES | 70,592 | $20.81M | 3.4% | $294.75 | $197.93 | +48.9% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 78,970 | $15.63M | 2.5% | $197.91 * | $27.43 | +72.9% | COM | 037833100 |
| CSCO | CISCO SYSTEMS | 220,016 | $12.04M | 2.0% | $54.73 * | $22.11 | +102.6% | COM | 17275R102 |
| USB | US BANCORP | 226,117 | $11.85M | 1.9% | $52.40 * | $32.27 | +23.6% | COM NEW | 902973304 |
| JPM | JPMorgan Chase & Co | 105,550 | $11.8M | 1.9% | $111.80 * | $58.32 | +60.0% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 44,338 | $11.72M | 1.9% | $264.27 * | $128.09 | +87.8% | COM | 22160K105 |
| META | Facebook Inc | 55,924 | $10.79M | 1.8% | $192.99 | $104.45 | +83.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 121,294 | $10.17M | 1.7% | $83.83 * | $42.43 | +71.5% | COM | 855244109 |
| DIS | WALT DISNEY CO. | 70,295 | $9.816M | 1.6% | $139.64 * | $86.17 | +56.4% | COM DISNEY | 254687106 |
| PG | Procter & Gamble Co/The | 88,772 | $9.734M | 1.6% | $109.65 * | $64.97 | +43.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY | 29 | $9.232M | 1.5% | $318344.83 | $203856.80 | +56.2% | CL A | 084670108 |
| AMAT | APPLIED MATERIALS | 203,134 | $9.123M | 1.5% | $44.91 * | $30.32 | +38.8% | COM | 038222105 |
| TMO | Thermo Fisher Scientific Inc | 30,873 | $9.067M | 1.5% | $293.69 | $176.05 | +64.0% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 36,605 | $8.932M | 1.5% | $244.01 * | $111.30 | +97.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 41,543 | $8.64M | 1.4% | $207.98 * | $98.98 | +79.5% | COM | 437076102 |
| ELV | Anthem Inc | 30,414 | $8.583M | 1.4% | $282.21 * | $168.99 | +53.0% | COM | 036752103 |
| AMT | American Tower Corp | 40,864 | $8.355M | 1.4% | $204.46 * | $112.97 | +52.0% | COM | 03027X100 |
| MDT | Medtronic PLC | 83,633 | $8.145M | 1.3% | $97.39 * | $60.27 | +34.8% | SHS | G5960L103 |
| ABBV | AbbVie Inc | 111,361 | $8.099M | 1.3% | $72.73 * | $46.02 | +19.6% | COM | 00287Y109 |
| BA | BOEING CO | 22,205 | $8.083M | 1.3% | $364.02 | $157.10 | +127.6% | COM | 097023105 |
| PNC | PNC Financial Services Group I | 53,080 | $7.287M | 1.2% | $137.28 * | $80.85 | +33.9% | COM | 693475105 |
| RSG | Republic Services Inc | 81,992 | $7.104M | 1.2% | $86.64 * | $45.50 | +73.4% | COM | 760759100 |
| PRU | Prudential Financial Inc | 70,120 | $7.082M | 1.2% | $101.00 * | $63.86 | +14.2% | COM | 744320102 |
| DXC | DXC Technology Co | 127,730 | $7.045M | 1.1% | $55.16 * | $67.14 | -20.4% | COM | 23355L106 |
| IWR | BlackRock Fund Advisors | 124,984 | $6.983M | 1.1% | $55.87 | $47.42 | +17.8% | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 34,551 | $6.805M | 1.1% | $196.96 * | $124.55 | +42.1% | CL A | 21036P108 |
| DE | Deere & Co | 40,666 | $6.738M | 1.1% | $165.69 * | $129.08 | +17.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GRP | 32,235 | $6.595M | 1.1% | $204.59 * | $167.90 | +4.4% | COM | 38141G104 |
| IVZ | INVESCO | 318,692 | $6.52M | 1.1% | $20.46 * | $16.82 | -10.4% | SHS | G491BT108 |
| GOOGL | ALPHABET INC | 6,012 | $6.509M | 1.1% | $1082.67 * | $39.04 | +37.6% | CAP STK CL A | 02079K305 |
| BKNG | Booking Holdings Inc | 3,451 | $6.47M | 1.1% | $1874.82 | $2052.05 | -10.1% | COM | 09857L108 |
| MO | Altria Group Inc | 123,437 | $5.845M | 1.0% | $47.35 * | $33.06 | -14.3% | COM | 02209S103 |
| — | RAYTHEON CO | 33,017 | $5.741M | 0.9% | $173.88 | $128.03 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY | 27,465 | $5.627M | 0.9% | $204.88 * | $23.62 | +84.9% | COM | 65339F101 |
| FDX | FEDEX CORP | 31,723 | $5.208M | 0.8% | $164.17 * | $144.52 | +0.8% | COM | 31428X106 |
| — | Linde PLC | 24,576 | $4.935M | 0.8% | $200.81 | $175.94 | — | SHS | G5494J103 |
| PLD | Prologis Inc | 53,729 | $4.304M | 0.7% | $80.11 * | $40.97 | +63.6% | COM | 74340W103 |
| KMI | Kinder Morgan Inc/DE | 200,477 | $4.186M | 0.7% | $20.88 * | $12.57 | +13.0% | COM | 49456B101 |
| MDU | MDU RES GROUP INC | 155,159 | $4.003M | 0.7% | $25.80 * | $8.12 | -0.2% | COM | 552690109 |
| DLR | Digital Realty Trust Inc | 32,403 | $3.817M | 0.6% | $117.80 * | $75.49 | +24.8% | COM | 253868103 |
| NRG | NRG Energy Inc | 108,395 | $3.807M | 0.6% | $35.12 * | $16.95 | +72.5% | COM NEW | 629377508 |
| — | Pioneer Natural Resources Co | 22,379 | $3.443M | 0.6% | $153.85 | $159.25 | — | COM | 723787107 |
| VLO | Valero Energy Corp | 39,755 | $3.403M | 0.6% | $85.60 * | $43.02 | +52.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 23,087 | $3.216M | 0.5% | $139.30 * | $80.36 | +44.3% | COM | 478160104 |
| EMN | Eastman Chemical Co | 39,777 | $3.096M | 0.5% | $77.83 * | $59.95 | +2.9% | COM | 277432100 |
| VTI | Vanguard ETF/USA | 20,602 | $3.092M | 0.5% | $150.08 | $105.92 | +41.7% | TOTAL STK MKT | 922908769 |
| AGG | iShares ETFs/USA | 27,545 | $3.067M | 0.5% | $111.35 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| AMZN | Amazon.com Inc | 1,502 | $2.844M | 0.5% | $1893.48 * | $63.45 | +49.2% | COM | 023135106 |
| PCH | PotlatchDeltic Corp | 67,943 | $2.648M | 0.4% | $38.97 | $39.98 | — | COM | 737630103 |
| MA | MASTERCARD INC | 9,891 | $2.616M | 0.4% | $264.48 * | $74.48 | +242.6% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 33,912 | $2.598M | 0.4% | $76.61 * | $57.18 | -1.0% | COM | 30231G102 |
| HAL | HALLIBURTON | 106,603 | $2.425M | 0.4% | $22.75 * | $31.41 | -36.3% | COM | 406216101 |
| EFA | BlackRock Fund Advisors | 36,630 | $2.408M | 0.4% | $65.74 | $64.10 | +2.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc | 11,008 | $2.347M | 0.4% | $213.21 | $172.69 | +23.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 79,981 | $2.32M | 0.4% | $29.01 * | $15.76 | +56.9% | COM | 060505104 |
| CVX | Chevron Corp | 18,551 | $2.308M | 0.4% | $124.41 * | $72.38 | +28.9% | COM | 166764100 |
| NKE | NIKE INC | 26,400 | $2.216M | 0.4% | $83.94 * | $52.51 | +46.7% | CL B | 654106103 |
| FFIV | F5 Networks Inc | 14,200 | $2.068M | 0.3% | $145.63 | $106.96 | +36.2% | COM | 315616102 |
| — | E TRADE FINANCIAL | 45,910 | $2.048M | 0.3% | $44.61 | $36.61 | — | COM NEW | 269246401 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.02M | 0.3% | $40.56 * | $18.98 | +72.9% | COM | 37637Q105 |
| ROK | ROCKWELL AUTOMATION | 11,790 | $1.932M | 0.3% | $163.87 * | $150.86 | -3.4% | COM | 773903109 |
| PFE | Pfizer Inc | 44,206 | $1.915M | 0.3% | $43.32 * | $19.67 | +54.4% | COM | 717081103 |
| VXUS | VANGUARD ETF/USA | 36,143 | $1.907M | 0.3% | $52.76 | $51.73 | +2.0% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 32,053 | $1.826M | 0.3% | $56.97 * | $38.80 | +33.4% | COM | 68389X105 |
| T | AT&T INC | 54,327 | $1.82M | 0.3% | $33.50 * | $12.93 | +23.3% | COM | 00206R102 |
| WFC | Wells Fargo & Co | 38,347 | $1.814M | 0.3% | $47.30 * | $36.14 | +9.9% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 8,715 | $1.81M | 0.3% | $207.69 * | $111.41 | +60.4% | COM | 580135101 |
| MMM | 3M Co | 9,782 | $1.695M | 0.3% | $173.28 * | $94.04 | +21.4% | COM | 88579Y101 |
| INTC | Intel Corp | 35,319 | $1.69M | 0.3% | $47.85 * | $24.28 | +71.8% | COM | 458140100 |
| IWO | BlackRock Fund Advisors | 7,952 | $1.597M | 0.3% | $200.83 | $143.83 | +39.7% | RUS 2000 GRW ETF | 464287648 |
| MRK | Merck & Co Inc | 18,978 | $1.591M | 0.3% | $83.83 * | $38.63 | +69.0% | COM | 58933Y105 |
| GOOG | Alphabet Inc | 1,370 | $1.481M | 0.2% | $1081.02 * | $44.36 | +20.9% | CAP STK CL C | 02079K107 |
| WCN | Waste Connections Inc | 15,187 | $1.452M | 0.2% | $95.61 * | $74.62 | +22.4% | COM | 94106B101 |
| CL | COLGATE-PALMOLIVE | 19,200 | $1.376M | 0.2% | $71.67 * | $58.07 | +5.9% | COM | 194162103 |
| ABT | Abbott Laboratories | 16,156 | $1.358M | 0.2% | $84.06 * | $38.83 | +93.3% | COM | 002824100 |
| PEP | PEPSICO INC | 9,488 | $1.245M | 0.2% | $131.22 * | $67.13 | +60.4% | COM | 713448108 |
| VZ | VERIZON COMMUN | 21,629 | $1.235M | 0.2% | $57.10 * | $29.06 | +36.7% | COM | 92343V104 |
| SMMD | BlackRock Fund Advisors | 26,672 | $1.207M | 0.2% | $45.25 | $44.58 | +1.5% | RUSEL 2500 ETF | 46435G268 |
| LLY | Eli Lilly & Co | 10,169 | $1.126M | 0.2% | $110.73 * | $61.84 | +64.8% | COM | 532457108 |
| VB | Vanguard ETF/USA | 7,139 | $1.119M | 0.2% | $156.74 | $114.02 | +37.4% | SMALL CP ETF | 922908751 |
| C | Citigroup Inc | 15,496 | $1.085M | 0.2% | $70.02 * | $39.75 | +39.6% | COM NEW | 172967424 |
| IWN | ISHARES | 8,906 | $1.073M | 0.2% | $120.48 | $101.75 | +18.4% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTL BUSINESS MCHN | 7,756 | $1.069M | 0.2% | $137.83 * | $105.59 | -5.8% | COM | 459200101 |
| AMGN | Amgen Inc | 5,671 | $1.045M | 0.2% | $184.27 * | $113.31 | +33.4% | COM | 031162100 |
| GLW | CORNING INC | 31,295 | $1.04M | 0.2% | $33.23 * | $14.21 | +94.8% | COM | 219350105 |
| PM | PHILIP MORRIS INTL | 12,849 | $1.009M | 0.2% | $78.53 * | $58.32 | -3.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,967 | $987K | 0.2% | $165.41 * | $87.21 | +65.1% | COM | 053015103 |
| AAXJ | ISHARES TRUST | 13,816 | $964K | 0.2% | $69.77 | $57.38 | +21.6% | MSCI AC ASIA ETF | 464288182 |
| VXF | Vanguard Group Inc/The | 7,750 | $919K | 0.1% | $118.58 | $90.03 | +31.7% | EXTEND MKT ETF | 922908652 |
| HON | Honeywell International Inc | 5,257 | $917K | 0.1% | $174.43 * | $74.24 | +93.6% | COM | 438516106 |
| V | VISA INC | 4,954 | $859K | 0.1% | $173.40 * | $86.53 | +91.6% | COM CL A | 92826C839 |
| VUG | Vanguard ETF/USA | 5,155 | $842K | 0.1% | $163.34 * | $16.96 | +60.6% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD ETF/USA | 16,884 | $833K | 0.1% | $49.34 | $49.12 | +0.4% | STRM INFPROIDX | 922020805 |
| IFF | INTL FLAVORS&FRAG | 5,614 | $814K | 0.1% | $144.99 * | $109.46 | +11.5% | COM | 459506101 |
| D | DOMINION RES(VIR) | 10,070 | $778K | 0.1% | $77.26 * | $50.10 | +16.1% | COM | 25746U109 |
| CAT | Caterpillar Inc | 5,649 | $770K | 0.1% | $136.31 * | $84.61 | +40.0% | COM | 149123101 |
| UNP | Union Pacific Corp | 4,220 | $714K | 0.1% | $169.19 * | $76.58 | +91.1% | COM | 907818108 |
| SO | Southern Co/The | 12,756 | $705K | 0.1% | $55.27 * | $33.43 | +28.5% | COM | 842587107 |
| IYW | ISHARES | 3,554 | $703K | 0.1% | $197.81 * | $33.86 | +46.1% | U.S. TECH ETF | 464287721 |
| VEA | Vanguard ETF/USA | 16,185 | $675K | 0.1% | $41.71 | $40.24 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| — | Nordstrom Inc | 19,706 | $628K | 0.1% | $31.87 | $53.50 | — | COM | 655664100 |
| IWM | ISHARES | 3,755 | $584K | 0.1% | $155.53 | $120.30 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TRUST | 4,514 | $574K | 0.1% | $127.16 | $120.23 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| COTY | Cottage Holdco BV | 42,617 | $571K | 0.1% | $13.40 * | $9.00 | +44.0% | COM CL A | 222070203 |
| FITB | Fifth Third Bancorp | 20,228 | $564K | 0.1% | $27.88 * | $14.61 | +48.0% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CP | 4,103 | $547K | 0.1% | $133.32 * | $73.24 | +45.0% | COM | 494368103 |
| VNQ | VANGUARD | 6,213 | $543K | 0.1% | $87.40 | $74.70 | +17.0% | REAL ESTATE ETF | 922908553 |
| SYK | Stryker Corp | 2,586 | $532K | 0.1% | $205.72 * | $89.92 | +113.4% | COM | 863667101 |
| CVS | CVS Health Corp | 9,665 | $526K | 0.1% | $54.42 * | $52.40 | -15.7% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 1,431 | $520K | 0.1% | $363.38 * | $242.21 | +26.0% | COM | 539830109 |
| NSC | Norfolk Southern Corp | 2,610 | $520K | 0.1% | $199.23 * | $75.13 | +132.2% | COM | 655844108 |
| CSX | CSX CORP | 6,502 | $503K | 0.1% | $77.36 * | $12.91 | +83.1% | COM | 126408103 |
| KO | Coca-Cola Co/The | 9,628 | $490K | 0.1% | $50.89 * | $30.22 | +38.1% | COM | 191216100 |
| TJX | TJX Cos Inc/The | 9,246 | $489K | 0.1% | $52.89 * | $38.18 | +27.1% | COM | 872540109 |
| CMCSA | Comcast Corp | 11,477 | $485K | 0.1% | $42.26 * | $26.26 | +35.7% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR | 7,992 | $476K | 0.1% | $59.56 * | $25.68 | +16.1% | SBI INT-UTILS | 81369Y886 |
| — | Red Lion Hotels Corp | 65,815 | $468K | 0.1% | $7.11 | $5.83 | — | COM | 756764106 |
| NVDA | NVIDIA Corp | 2,827 | $464K | 0.1% | $164.13 * | $0.53 | +676.2% | COM | 67066G104 |
| VNQI | VANGUARD ETF/USA | 7,813 | $461K | 0.1% | $59.00 | $56.17 | +5.0% | GLB EX US ETF | 922042676 |
| PSX | Phillips 66 | 4,847 | $454K | 0.1% | $93.67 * | $62.82 | +14.3% | COM | 718546104 |
| EEM | iShares ETFs/USA | 10,486 | $450K | 0.1% | $42.91 | $40.28 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| F | Ford Motor Co | 43,916 | $450K | 0.1% | $10.25 * | $6.47 | +14.3% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR | 16,025 | $442K | 0.1% | $27.58 | $25.81 | +6.9% | SBI INT-FINL | 81369Y605 |
| OXY | Occidental Petroleum Corp | 8,759 | $440K | 0.1% | $50.23 * | $55.43 | -20.3% | COM | 674599105 |
| KEY | KeyCorp | 23,231 | $413K | 0.1% | $17.78 * | $12.33 | +5.1% | COM | 493267108 |
| JCI | Johnson Controls International | 9,907 | $410K | 0.1% | $41.38 * | $32.25 | +11.8% | SHS | G51502105 |
| ROST | Ross Stores Inc | 4,113 | $408K | 0.1% | $99.20 * | $38.71 | +140.3% | COM | 778296103 |
| IVW | ISHARES | 2,260 | $405K | 0.1% | $179.20 * | $32.28 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 3,403 | $397K | 0.1% | $116.66 | $100.32 | +16.2% | S&P 500 VAL ETF | 464287408 |
| FIS | Fidelity National Information | 3,093 | $379K | 0.1% | $122.53 * | $58.01 | +86.4% | COM | 31620M106 |
| OKE | ONEOK Inc | 5,471 | $377K | 0.1% | $68.91 * | $40.86 | +10.0% | COM | 682680103 |
| VO | Vanguard ETF/USA | 2,234 | $373K | 0.1% | $166.97 * | $39.35 | +6.2% | MID CAP ETF | 922908629 |
| GD | GEN DYNAMICS CORP | 2,048 | $372K | 0.1% | $181.64 * | $124.71 | +25.2% | COM | 369550108 |
| KIM | KIMCO REALTY | 19,991 | $369K | 0.1% | $18.46 * | $10.48 | +30.0% | COM | 49446R109 |
| PPL | PPL Corp | 11,760 | $365K | 0.1% | $31.04 * | $20.29 | +16.1% | COM | 69351T106 |
| WAFD | Washington Federal Inc | 10,460 | $365K | 0.1% | $34.89 * | $16.31 | +72.5% | COM | 938824109 |
| WMT | Walmart Inc | 3,239 | $358K | 0.1% | $110.53 * | $21.27 | +57.6% | COM | 931142103 |
| TGT | Target Corp | 4,097 | $355K | 0.1% | $86.65 * | $52.66 | +38.4% | COM | 87612E106 |
| CAH | Cardinal Health Inc | 7,503 | $353K | 0.1% | $47.05 * | $52.94 | -25.6% | COM | 14149Y108 |
| NEM | Newmont Goldcorp Corp | 9,188 | $353K | 0.1% | $38.42 * | $30.40 | +5.4% | COM | 651639106 |
| EMR | EMERSON ELECTRIC | 5,288 | $353K | 0.1% | $66.75 * | $50.16 | +14.6% | COM | 291011104 |
| VWO | Vanguard ETF/USA | 8,281 | $352K | 0.1% | $42.51 | $39.04 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 3,174 | $351K | 0.1% | $110.59 * | $55.06 | +78.3% | COM | 988498101 |
| — | People's United Financial Inc | 20,857 | $350K | 0.1% | $16.78 | $17.93 | — | COM | 712704105 |
| IRM | Iron Mountain Inc | 11,183 | $350K | 0.1% | $31.30 * | $23.93 | -6.4% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 4,386 | $333K | 0.1% | $75.92 * | $45.43 | +44.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 5,274 | $322K | 0.1% | $61.05 * | $40.32 | +20.0% | COM | 20825C104 |
| SPY | SPDR TRUST | 1,070 | $313K | 0.1% | $292.52 | $243.12 | +20.5% | TR UNIT | 78462F103 |
| — | Walgreens Boots Alliance Inc | 5,531 | $302K | 0.0% | $54.60 | $83.75 | — | COM | 931427108 |
| — | UTD TECHNOLOGIES | 2,312 | $301K | 0.0% | $130.19 | $111.10 | — | COM | 913017109 |
| — | JUNIPER NETWORKS | 11,225 | $299K | 0.0% | $26.64 | $26.43 | — | COM | 48203R104 |
| — | L Brands Inc | 11,340 | $296K | 0.0% | $26.10 | $33.92 | — | COM | 501797104 |
| AXP | AMER EXPRESS CO | 2,374 | $293K | 0.0% | $123.42 * | $74.76 | +51.1% | COM | 025816109 |
| CHD | Church & Dwight Co Inc | 3,992 | $292K | 0.0% | $73.15 * | $36.61 | +84.7% | COM | 171340102 |
| WELL | WELLTOWER INC COM | 3,533 | $288K | 0.0% | $81.52 * | $49.52 | +34.7% | COM | 95040Q104 |
| IWF | BlackRock Fund Advisors | 1,805 | $284K | 0.0% | $157.34 * | $34.88 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 3,078 | $281K | 0.0% | $91.29 | $75.63 | +20.7% | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO | 10,609 | $279K | 0.0% | $26.30 * | $22.11 | -6.7% | COM | 962166104 |
| — | Nielsen Holdings PLC | 12,313 | $278K | 0.0% | $22.58 | $35.60 | — | SHS EUR | G6518L108 |
| SLB | Schlumberger Ltd | 6,891 | $274K | 0.0% | $39.76 * | $54.06 | -38.0% | COM | 806857108 |
| MDLZ | Kraft Foods Inc | 5,046 | $272K | 0.0% | $53.90 * | $30.80 | +49.3% | CL A | 609207105 |
| — | Celgene Corp | 2,922 | $270K | 0.0% | $92.40 | $113.64 | — | COM | 151020104 |
| AEP | American Electric Power Co Inc | 2,981 | $262K | 0.0% | $87.89 * | $40.40 | +73.0% | COM | 025537101 |
| — | GEN ELEC CO | 24,605 | $258K | 0.0% | $10.49 | $28.85 | — | COM | 369604103 |
| NWL | Newell Brands Inc | 16,546 | $255K | 0.0% | $15.41 * | $13.52 | -15.5% | COM | 651229106 |
| DUK | DUKE ENERGY CORP | 2,789 | $246K | 0.0% | $88.20 * | $51.56 | +31.9% | COM NEW | 26441C204 |
| — | CENTURYTEL INC | 20,796 | $245K | 0.0% | $11.78 | $22.79 | — | COM | 156700106 |
| CI | Cigna Corp | 1,533 | $241K | 0.0% | $157.21 * | $167.01 | -13.7% | COM | 125523100 |
| DCI | Donaldson Co Inc | 4,711 | $240K | 0.0% | $50.94 * | $33.70 | +36.0% | COM | 257651109 |
| NVR | NVR Inc | 70 | $236K | 0.0% | $3371.43 | $1515.10 | +122.4% | COM | 62944T105 |
| — | Discovery Inc | 7,593 | $233K | 0.0% | $30.69 | $25.71 | — | COM SER A | 25470F104 |
| MAC | Macerich Co/The | 6,929 | $232K | 0.0% | $33.48 | $43.69 | — | COM | 554382101 |
| IWB | BlackRock Fund Advisors | 1,393 | $227K | 0.0% | $162.96 | $145.81 | +11.6% | RUS 1000 ETF | 464287622 |
| IDU | BlackRock Fund Advisors | 1,500 | $226K | 0.0% | $150.67 * | $67.25 | +12.1% | U.S. UTILITS ETF | 464287697 |
| BMY | BRISTOL-MYRS SQUIB | 4,984 | $226K | 0.0% | $45.35 * | $37.19 | -5.4% | COM | 110122108 |
| BIIB | Biogen Inc | 965 | $226K | 0.0% | $234.20 | $302.34 | -22.6% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR | 2,892 | $226K | 0.0% | $78.15 * | $33.69 | +15.8% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR | 2,900 | $225K | 0.0% | $77.59 | $69.10 | +12.0% | SBI INT-INDS | 81369Y704 |
| HFWA | Heritage Financial Corp/WA | 7,615 | $225K | 0.0% | $29.55 | $35.23 | -16.2% | COM | 42722X106 |
| ETN | Eaton Corp PLC | 2,676 | $223K | 0.0% | $83.33 * | $59.50 | +23.9% | SHS | G29183103 |
| COLB | Columbia Banking System Inc | 6,084 | $220K | 0.0% | $36.16 * | $16.28 | +63.0% | COM | 197236102 |
| — | CBS CORPORATION | 4,336 | $216K | 0.0% | $49.82 | $49.79 | — | CL B | 124857202 |
| BANR | Banner Corp | 3,985 | $216K | 0.0% | $54.20 * | $32.96 | +27.9% | COM NEW | 06652V208 |
| VAW | VANGUARD ETF/USA | 1,670 | $214K | 0.0% | $128.14 | $102.96 | +24.5% | MATERIALS ETF | 92204A801 |
| CBSH | Commerce Bancshares Inc/MO | 3,564 | $213K | 0.0% | $59.76 * | $26.58 | +57.2% | COM | 200525103 |
| EXEL | Exelixis Inc | 9,878 | $211K | 0.0% | $21.36 | $20.68 | +3.3% | COM | 30161Q104 |
| HSY | Hershey Co/The | 1,566 | $210K | 0.0% | $134.10 * | $82.51 | +39.7% | COM | 427866108 |
| TRV | TRAVELERS CO INC | 1,393 | $209K | 0.0% | $150.04 * | $82.13 | +58.4% | COM | 89417E109 |
| MPC | Marathon Petroleum Corp | 3,649 | $204K | 0.0% | $55.91 * | $36.12 | +25.8% | COM | 56585A102 |
| KTCC | Key Tronic Corp | 18,633 | $93,000 | 0.0% | $4.99 | $7.20 | -30.8% | COM | 493144109 |